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Themes Copper Miners ETF (COPA) Holdings List

$52.82 -1.15 (-2.13%)
Closing price 09/28/2026 04:10 PM Eastern
Extended Trading
$52.96 +0.14 (+0.27%)
As of 09/28/2026 04:10 PM Eastern
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What stocks does COPA hold?

The Themes Copper Miners ETF (COPA) has 117 holdings, with Freeport-McMoRan, Glencore plc, and Hudbay Minerals Inc. among its largest positions. The top 25 COPA holdings ordered by weight make up 75.81% of the total fund. COPA is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete COPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 COPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$71.94
-0.5%
8.63%17,006
2Glencore plcN/A4.54%81,766
3Hudbay Minerals Inc.N/A4.36%23,010
4BHP Group LimitedN/A3.79%12,376
5First Quantum Minerals Ltd.N/A3.62%16,074
6Anglo American plcN/A3.45%8,910
7Atalaya Mining Copper, S.A.N/A3.22%33,581
8
Teck Resources Ltd stock logo
TECK
Teck Resources
$65.02
-1.6%
3.22%6,894
9
Southern Copper Corporation stock logo
SCCO
Southern Copper
$202.65
-0.6%
3.16%2,249
10
Taseko Mines Limited stock logo
TGB
Taseko Mines
$8.80
+2.2%
2.98%49,682
11Lundin Mining CorporationN/A2.93%17,253
12Capstone Copper Corp.N/A2.80%38,424
13Antofagasta plcN/A2.75%7,775
14Ivanhoe Mines Ltd.N/A2.68%43,654
15Ero Copper Corp.N/A2.67%11,182
16China Nonferrous Mining Corporation LimitedN/A2.55%180,457
17Jiujiang Defu Technology Co., LimitedN/A2.54%22,300
18Sandfire Resources LimitedN/A2.33%21,550
19Jiangxi Copper Company LimitedN/A2.21%47,900
20Nittetsu Mining Co., Ltd.N/A2.03%13,500
21MMG LimitedN/A1.97%252,227
22China Gold International Resources Corp. Ltd.N/A1.89%8,132
23Central Asia Metals PLCN/A1.87%117,413
2429Metals LimitedN/A1.83%1,040,755
25Guangdong Feinan Resources Recycling Co., LtdN/A1.79%64,140

COPA Geographic Exposure

COPA's largest geographic exposure is Canada at 59.4%, followed by United States at 30.6%.

  • Canada
    59.4%
  • United States
    30.6%
  • Australia
    21.4%
  • United Kingdom
    17.3%
  • Hong Kong
    9.6%
  • Jersey
    9.5%
  • China
    9.1%
  • Cyprus
    5.5%
  • Japan
    5.1%
  • Germany
    4.1%
  • Other
    2.9%

COPA Currency Exposure

COPA's largest currency exposure is CAD at 60.3%, followed by USD at 36.8%.

  • CAD
    60.3%
  • USD
    36.8%
  • GBP
    28.4%
  • AUD
    23.8%
  • CNY
    19.1%
  • HKD
    9.6%
  • JPY
    5.1%
  • EUR
    4.1%
  • SEK
    1.5%

COPA Sector Exposure

COPA's largest sector exposure is Materials at 160.2%, followed by Energy at 2.2%.

  • Materials
    100.0%
  • Energy
    2.2%

COPA Industry Exposure

COPA's largest industry exposure is Metals & Mining at 153.2%, followed by Construction Materials at 3.2%.

  • Metals & Mining
    100.0%
  • Construction Materials
    3.2%
  • Oil, Gas & Consumable Fuels
    2.2%

COPA Sub-Industry Exposure

COPA's largest sub-industry exposure is Precious Metals & Minerals at 76.3%, followed by Copper at 35.2%.

  • Precious Metals & Minerals
    76.3%
  • Copper
    35.2%
  • Diversified Metals & Mining
    31.7%
  • Steel
    8.4%
  • Construction Materials
    3.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Gold
    1.7%

COPA Coupon Exposure

COPA's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

COPA Maturity Exposure

COPA's largest maturity exposure is 10-15 at 0.1%.

  • 10-15
    0.1%

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MarketBeat tracks Themes Copper Miners ETF holdings and portfolio composition, last updated on 9/21/2026.
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